Weiss Asset Management
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Weiss Asset Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Weiss Asset Management’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,188
Closed -$1.31M – 421
2019
Q2 		$1.31M Buy
+23,188
New +$1.46M 0.08% 123
2018
Q2 		– Sell
-15,772
Closed -$992K – 254
2018
Q1 		$992K Buy
+15,772
New +$1.16M 0.08% 94

Other funds holding NXG

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weiss Asset Management's NXG Position: Q3 2019 in Review

Weiss Asset Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2019, closing a stake of 23,188 shares — an estimated $1.31M sold.

Weiss Asset Management first reported a position in NXG in Q1 2018 and held it in 2 quarters. The position peaked at $1.31M in Q2 2019. 30 funds tracked by Wall St. Rank hold NXG as of Q3 2019.

  • Weiss Asset Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 23,188 NXG NextGen Infrastructure Income Fund shares in Q3 2019, an estimated $1.31M.
  • Weiss Asset Management first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2018 and held it in 2 quarters.
  • Weiss Asset Management's NXG NextGen Infrastructure Income Fund position peaked at $1.31M in Q2 2019.
  • 30 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.